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  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Teucrium Soybean Fund

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SOYB:US

19.5701 USD 0.0589 0.30%

As of 20:04:03 ET on 05/06/2015.

Snapshot for Teucrium Soybean Fund (SOYB)

Open: 19.7200 High - Low: 19.7200 - 19.5700 Primary Exchange: NYSE Arca
Volume: 2,705 52-Week Range: 19.0000 - 27.3130 Beta vs TSOYB: 0.9946

ETF Chart for SOYB

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  • SOYB:US 19.5701
  • 1D
  • 1M
  • 1Y
19.6290
Interactive SOYB Chart

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Fund Profile & Information for SOYB

Teucrium Soybean Fund is an exchange-traded fund incorporated in the USA. The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybean ("Soybean Futures Contracts") that are traded on the CBOT.

Inception Date: 2011-09-19 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumsoybfund.com

Fundamentals for SOYB

NAV (on 2015-05-06) 19.6003
Assets (M) (on 2015-05-06) 6.3702
Shares out (M) 0.33
Market Cap (M) 6.36
% Premium -0.15
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for SOYB

No dividends reported

Performance for SOYB

1-Month -1.64% 1-Year -22.86%
3-Month -0.76% 3-Year -6.45%
Year To Date -5.73% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for SOYB

Filing Date: 05/06/2015
Name Position Value % of Total
SOYBEAN FUTURE Jul15 46 2,259,750 35.474%
SOYBEAN FUTURE Nov16 46 2,197,075 34.490%
SOYBEAN FUTURE Nov15 40 1,912,000 30.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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